ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- +1 vs. Q1 2022
- Portfolio value
- $136.4M
- −$19.0M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACKIMAC Holdings, Inc. | COM | 11,542 | $10.0K | <0.1% | +11,542 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 40,000 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,390 | $201.0K | 0.1% | −51−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,047 | $274.0K | 0.2% | +10+0.1% | Added | – |
| MDTMedtronic plc | Stock | 3,499 | $314.0K | 0.2% | −674−16.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,938 | $318.0K | 0.2% | +22,938 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 35,452 | $327.0K | 0.2% | +35,452 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,144 | $369.0K | 0.3% | −25−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,523 | $460.0K | 0.3% | −709−13.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,608 | $530.0K | 0.4% | −122−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 10,852 | $569.0K | 0.4% | −62−0.6% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 22,033 | $751.0K | 0.6% | −432−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,701 | $756.0K | 0.6% | +55+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,637 | $762.0K | 0.6% | −1,846−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,486 | $895.0K | 0.7% | −83−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,471 | $910.0K | 0.7% | −614−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,048 | $964.0K | 0.7% | +1,103+18.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,687 | $983.0K | 0.7% | +20,687 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 63,406 | $1.32M | 1.0% | +1,415+2.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,095 | $2.19M | 1.6% | +33,095 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,361 | $2.76M | 2.0% | −2,097−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,910 | $6.58M | 4.8% | +976+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,057 | $11.2M | 8.2% | +1,002+2.6% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 344,455 | $11.5M | 8.4% | +2,859+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,899 | $23.2M | 17.0% | −19,785−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 667,466 | $27.5M | 20.2% | +13,958+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 812,844 | $40.7M | 29.8% | −12,552−1.5% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,467 | $490.0K | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,894 | $490.0K | 0.3% | – |
| TGTTarget Corp | Stock | 1,067 | $226.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,189 | $209.0K | 0.1% | – |